| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,353972 | 27/08/2026 | 4,24% | 16,34% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 148,871283 | 26/08/2026 | 1,68% | 16,33% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,424646 | 27/08/2026 | -2,29% | 16,33% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 107,120000 | 27/08/2026 | 0,63% | 16,33% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,905200 | 26/08/2026 | -0,12% | 16,33% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,683286 | 27/08/2026 | -2,29% | 16,33% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 330,432150 | 27/08/2026 | 2,39% | 16,33% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,379991 | 27/08/2026 | 0,23% | 16,32% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,943916 | 25/08/2026 | 5,70% | 16,32% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 121,330000 | 27/08/2026 | 0,39% | 16,32% | **** |
